China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-10-04 to 2013-10-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,936,954 | 5,020,035 | 34.95 | 0.15 | 2013-10-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,014,970 | 1,066,615 | 1.09 | 0.03 | 2013-10-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 85,204,793 | 913,403 | 2.51 | 0.03 | 2013-10-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,554,367 | 789,000 | 22.53 | 0.02 | 2013-10-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,804,837 | 519,500 | 0.91 | 0.02 | 2013-10-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,107,933 | 98,678 | 0.24 | 0.00 | 2013-10-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,500 | 80,608 | 0.04 | 0.00 | 2013-10-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 451,500 | 80,000 | 0.01 | 0.00 | 2013-10-07 | |
| 9 | B01960 | ANZ SECURITIES (HK) LTD | 797,096 | 76,000 | 0.02 | 0.00 | 2013-10-07 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,183,000 | 73,000 | 0.03 | 0.00 | 2013-10-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,425,576 | 70,500 | 1.66 | 0.00 | 2013-10-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,029,050 | 55,500 | 0.65 | 0.00 | 2013-10-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,306,354 | 55,500 | 0.45 | 0.00 | 2013-10-07 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2013-10-07 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 8,516,619 | 47,000 | 0.25 | 0.00 | 2013-10-07 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,451,150 | 46,050 | 1.57 | 0.00 | 2013-10-07 | |
| 17 | C00010 | CITIBANK N.A. | 250,271,111 | 26,700 | 7.36 | 0.00 | 2013-10-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,770 | 26,000 | 0.08 | 0.00 | 2013-10-07 | |
| 19 | B01831 | NERICO BROTHERS LTD | 135,500 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 20 | C00095 | EFG BANK AG | 2,106,517 | 18,400 | 0.06 | 0.00 | 2013-10-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,601,176 | 12,500 | 0.19 | 0.00 | 2013-10-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,261,150 | 11,500 | 0.10 | 0.00 | 2013-10-07 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,264,221 | 11,000 | 0.13 | 0.00 | 2013-10-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,805 | 10,500 | 0.02 | 0.00 | 2013-10-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 24,414,578 | 10,000 | 0.72 | 0.00 | 2013-10-07 | |
| 26 | C00016 | DBS BANK LTD | 12,302,223 | 10,000 | 0.36 | 0.00 | 2013-10-07 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-10-07 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2013-10-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 39,560 | 9,749 | 0.00 | 0.00 | 2013-10-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,988 | 9,500 | 0.01 | 0.00 | 2013-10-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,023,288 | 8,000 | 0.15 | 0.00 | 2013-10-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,952,882 | 7,000 | 0.12 | 0.00 | 2013-10-07 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 8,629,446 | 6,000 | 0.25 | 0.00 | 2013-10-07 | |
| 34 | B01329 | BLOOMYEARS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-10-07 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2013-10-07 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 487,500 | 5,000 | 0.01 | 0.00 | 2013-10-07 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2013-10-07 | |
| 38 | B01500 | D.J. SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-10-07 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,467,487 | 3,000 | 0.16 | 0.00 | 2013-10-07 | |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2013-10-07 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,390,018 | 2,000 | 0.19 | 0.00 | 2013-10-07 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,360 | 2,000 | 0.02 | 0.00 | 2013-10-07 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 169,500 | 2,000 | 0.00 | 0.00 | 2013-10-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 307,509 | 1,500 | 0.01 | 0.00 | 2013-10-07 | |
| 45 | C00102 | MACQUARIE BANK LTD | 622,544 | 1,400 | 0.02 | 0.00 | 2013-10-07 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,067,562 | 1,000 | 0.03 | 0.00 | 2013-10-07 | |
| 47 | B01859 | CLC SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 185,500 | 1,000 | 0.01 | 0.00 | 2013-10-07 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,605,000 | 1,000 | 0.05 | 0.00 | 2013-10-07 | |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,500 | 1,000 | 0.02 | 0.00 | 2013-10-07 | |
| 54 | B01350 | S. W. WOO & CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,667 | 300 | 0.00 | 0.00 | 2013-10-07 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 245,500 | -500 | 0.01 | -0.00 | 2013-10-07 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2013-10-07 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,599,969 | -1,000 | 0.11 | -0.00 | 2013-10-07 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2013-10-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,204,191 | -1,000 | 0.04 | -0.00 | 2013-10-07 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-10-07 | |
| 62 | B01416 | VC BROKERAGE LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2013-10-07 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,000 | -1,500 | 0.02 | -0.00 | 2013-10-07 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -1,500 | 0.01 | -0.00 | 2013-10-07 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,197,500 | -1,500 | 0.04 | -0.00 | 2013-10-07 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,500 | -1,500 | 0.00 | -0.00 | 2013-10-07 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2013-10-07 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,500 | -2,000 | 0.00 | -0.00 | 2013-10-07 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2013-10-07 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2013-10-07 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 929,000 | -3,000 | 0.03 | -0.00 | 2013-10-07 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2013-10-07 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2013-10-07 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2013-10-07 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 19,320 | -4,000 | 0.00 | -0.00 | 2013-10-07 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 999,741 | -4,000 | 0.03 | -0.00 | 2013-10-07 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -4,500 | 0.01 | -0.00 | 2013-10-07 | |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2013-10-07 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2013-10-07 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,270,243 | -6,000 | 0.04 | -0.00 | 2013-10-07 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2013-10-07 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,878,153 | -6,500 | 0.14 | -0.00 | 2013-10-07 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,500 | -7,000 | 0.01 | -0.00 | 2013-10-07 | |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,500 | -7,500 | 0.00 | -0.00 | 2013-10-07 | |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2013-10-07 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -9,000 | 0.00 | -0.00 | 2013-10-07 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 380,500 | -10,000 | 0.01 | -0.00 | 2013-10-07 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 688,500 | -10,000 | 0.02 | -0.00 | 2013-10-07 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,500 | -10,000 | 0.01 | -0.00 | 2013-10-07 | |
| 90 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-07 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,114,669 | -12,000 | 0.06 | -0.00 | 2013-10-07 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,185,740 | -13,500 | 0.03 | -0.00 | 2013-10-07 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,051,520 | -15,000 | 0.09 | -0.00 | 2013-10-07 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,362,059 | -15,000 | 0.19 | -0.00 | 2013-10-07 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,660,612 | -20,000 | 0.37 | -0.00 | 2013-10-07 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 74,315 | -21,000 | 0.00 | -0.00 | 2013-10-07 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,320 | -23,000 | 0.05 | -0.00 | 2013-10-07 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 246,500 | -23,500 | 0.01 | -0.00 | 2013-10-07 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,492,851 | -25,000 | 0.16 | -0.00 | 2013-10-07 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,177,807 | -29,000 | 0.12 | -0.00 | 2013-10-07 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 15,624,833 | -32,000 | 0.46 | -0.00 | 2013-10-07 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -32,500 | 0.00 | -0.00 | 2013-10-07 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2013-10-07 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,704,180 | -58,000 | 0.05 | -0.00 | 2013-10-07 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | -60,000 | 0.00 | -0.00 | 2013-10-07 | |
| 106 | B01610 | KGI ASIA LTD | 4,589,908 | -67,500 | 0.14 | -0.00 | 2013-10-07 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,415 | -82,000 | 0.00 | -0.00 | 2013-10-07 | |
| 108 | B01078 | STANDARD CHARTERED SECURITIES | 7,912,482 | -130,000 | 0.23 | -0.00 | 2013-10-07 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,555 | -130,500 | 0.07 | -0.00 | 2013-10-07 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,116,364 | -167,330 | 0.47 | -0.00 | 2013-10-07 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,000 | -200,000 | 0.01 | -0.01 | 2013-10-07 | |
| 112 | C00093 | BNP PARIBAS | 45,681,231 | -350,500 | 1.34 | -0.01 | 2013-10-07 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 4,045,699 | -1,015,500 | 0.12 | -0.03 | 2013-10-07 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 202 | -2,621,700 | 0.00 | -0.08 | 2013-10-07 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,457,848 | -3,963,908 | 16.37 | -0.12 | 2013-10-07 | |
| 115 | Total changed named holdings | 3,327,299,788 | -1,500 | 97.90 | -0.00 | |||
| 298 | Unchanged named holdings | 60,169,044 | 0 | 1.77 | 0.00 | |||
| 413 | Total named holdings | 3,387,468,832 | -1,500 | 99.67 | 0.00 | |||
| 303 | Unnamed Investor Participants | 2,680,000 | 2,000 | 0.08 | 0.00 | |||
| 716 | Total securities in CCASS | 3,390,148,832 | 500 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,433,668 | -500 | 0.25 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 18,391,737 |
| Turnover | 437,706,350 |
| Average price | 23.799 |
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